RP

Rowlandmiller & Partners Portfolio holdings

AUM $509M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$314K
3
+$207K
4
OMI icon
Owens & Minor
OMI
+$169K
5
FLR icon
Fluor
FLR
+$130K

Top Sells

1
+$9.53M
2
+$2.3M
3
+$1.64M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$368K

Sector Composition

1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.33%
19,402
+300
27
$3.16M 1.24%
57,355
-657
28
$2.93M 1.15%
24,234
+2
29
$2.88M 1.13%
156,987
-606
30
$2.79M 1.09%
11,137
-397
31
$2.6M 1.02%
79,880
-3,344
32
$2.59M 1.01%
48,046
-2,122
33
$2.57M 1.01%
14,505
+50
34
$2.53M 0.99%
233,488
-6,688
35
$2.48M 0.97%
34,251
-309
36
$2.45M 0.96%
23,373
-150
37
$2.38M 0.93%
49,717
+2,459
38
$2.34M 0.92%
184,923
-29,077
39
$2.18M 0.86%
41,070
-632
40
$2.18M 0.85%
52,543
-2,527
41
$2.18M 0.85%
63,247
-839
42
$2.13M 0.83%
48,402
+922
43
$2.03M 0.8%
24,167
+28
44
$2.01M 0.79%
29,538
-647
45
$2M 0.78%
30,160
-575
46
$1.68M 0.66%
18,498
-429
47
$1.45M 0.57%
7,353
-63
48
$1.39M 0.55%
29,139
+4,324
49
$1.26M 0.49%
26,473
+1,058
50
$1.11M 0.43%
15,862
-94
1
2
3 4 5